| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 中航混改精选混合A | 0.8152 | 6.80% |
| 中航混改精选混合C | 0.7975 | 6.79% |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 名称 | 净值 | 日增长率 |
| 招商招轩纯债C | 1.4188 | 12.82% |
| 招商招轩纯债A | 1.5086 | 12.82% |
| 招商中证全指证券公司… | 1.5526 | 7.36% |
| 招商沪深300地产等… | 0.3666 | 6.88% |
| 招商沪深300地产等… | 0.3675 | 6.86% |
| 名称 | 万份收益 | 7日年化 |
| 招商招禧宝货币B | 0.5548 | 2.06% |
| 招商招益宝货币B | 0.5961 | 2.05% |
| 招商财富宝交易型货币… | 0.5565 | 1.95% |
| 招商招金宝货币B | 0.4843 | 1.94% |
| 招商招钱宝货币A | 0.5098 | 1.93% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 名称 | 成立以来收益 | 操作 |
（单位：万元）
| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 221.06 | 136.14 | 61.59% | 34.04 | 15.40% | -- | -- | 33.02 | 14.94% |
| 2023-06-30 | 111.82 | 68.96 | 61.67% | 17.24 | 15.42% | -- | -- | 16.73 | 14.96% |
| 2022-12-31 | 227.57 | 139.31 | 61.22% | 34.83 | 15.30% | -- | -- | 32.54 | 14.30% |
| 2022-06-30 | 116.93 | 72.21 | 61.76% | 18.05 | 15.44% | -- | -- | 16.25 | 13.89% |
| 2021-12-31 | 587.45 | 266.28 | 45.33% | 66.57 | 11.33% | 189.21 | 32.21% | 42.47 | 7.23% |
| 2021-06-30 | 316.75 | 144.50 | 45.62% | 36.12 | 11.40% | 100.07 | 31.59% | 24.50 | 7.73% |
| 2020-12-31 | 316.97 | 171.44 | 54.09% | 42.86 | 13.52% | 40.05 | 12.64% | 40.10 | 12.65% |
| 2020-06-30 | 102.88 | 55.06 | 53.52% | 13.77 | 13.38% | 5.26 | 5.12% | 17.74 | 17.24% |
| 2019-12-31 | 238.08 | 89.20 | 37.47% | 22.30 | 9.37% | 56.32 | 23.66% | 41.82 | 17.56% |
| 2019-06-30 | 109.20 | 33.19 | 30.39% | 8.30 | 7.60% | 33.13 | 30.34% | 16.76 | 15.35% |
| 2018-12-31 | 285.20 | 97.91 | 34.33% | 24.48 | 8.58% | 40.76 | 14.29% | 26.80 | 9.40% |
| 2018-06-30 | 136.77 | 49.57 | 36.24% | 12.39 | 9.06% | 27.17 | 19.87% | 9.58 | 7.01% |
| 2017-12-31 | 416.92 | 219.26 | 52.59% | 54.82 | 13.15% | 71.70 | 17.20% | 16.42 | 3.94% |
| 2017-06-30 | 278.56 | 157.96 | 56.71% | 39.49 | 14.18% | 55.72 | 20.00% | 6.59 | 2.37% |
| 2016-12-31 | 358.62 | 242.75 | 67.69% | 72.82 | 20.30% | 27.69 | 7.72% | 0.00 | 0.00% |
